• -2.55%
    1-Year Change

Top Holdings

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Company

Weight %

  • Meta Platforms-A
    META (Meta Platforms-A)
    23.65%
  • Alphabet-A
    GOOGL (Alphabet-A)
    12.31%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    9.89%
  • Walt Disney
    DIS (Walt Disney)
    4.66%
  • AT&T
    T (AT&T)
    4.53%
  • Take-Two Interac
    TTWO (Take-Two Interac)
    4.47%
  • T-Mobile US
    TMUS (T-Mobile US)
    4.36%
  • Verizon Comm
    VZ (Verizon Comm)
    4.31%
  • APPLOVIN-A
    APP (APPLOVIN-A)
    4.26%
  • Netflix
    NFLX (Netflix)
    4.21%
  • Comcast-A
    CMCSA (Comcast-A)
    4.03%
  • Live Nation Ent
    LYV (Live Nation Ent)
    3.57%
  • REDDIT-A
    RDDT (REDDIT-A)
    2.86%
  • Omnicom Group In
    OMC (Omnicom Group In)
    2.71%
  • EchoStar-A
    ECHO (EchoStar-A)
    1.82%
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Statistics

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Day Range
$110.48
$111.67
$111.26
1-Year Range
$105.38
$120.08
$111.26
Latest Close$111.26
Change
-$0.39 (-0.35%)
Volume4,262,353
Inception Date06/18/2018
Assets Under Management22.9B
Expense Ratio0.08%

Information as of 10/07/2026

Performers

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Worst Performers